2026-07-06T11:01:37-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 016072956 MARR CHARITY TRUST FUND UW STANLEY F MARR MARR 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2026-07-06 true true JEFFREY E KUHLIN P00353001 4123556000 2026-07-06 X 2024 2025-03-06 01:10:19Z X 724634 X 19665 19665 17464 46321 17464 0 37129 37129 11039 8279 2760 0 0 0 0 0 0 1050 0 0 1050 0 0 920 169 0 0 0 0 0 0 0 13009 8448 0 3810 29570 29570 42579 8448 0 33380 -5450 28681 0 25572 22088 22088 0 0 0 542204 540338 702546 567776 562426 724634 0 X 567776 562426 567776 562426 567776 562426 567776 -5450 104 562430 4 562426 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-04 2024-10-17 3082 2516 566 566 2. ISHARES CORE S&P 500 ETF $5.06600 2017-03-15 2024-10-17 1172 481 691 691 3. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2024-10-17 2025-03-14 327 328 -1 -1 2. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2023-06-27 2025-03-14 218 214 4 4 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-11 2024-10-17 3639 1887 1752 1752 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-11 2025-03-14 7365 4057 3308 3308 93. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-11 2025-08-22 17610 8775 8835 8835 17.74 JPMORGAN HEDGED EQUITY FUND 2021-05-04 2024-10-17 586 454 132 132 44.88 PRINCIPAL MIDCAP FUND 2023-06-27 2024-10-17 2111 1589 522 522 14.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-04 2024-10-17 1317 1218 99 99 12. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-10-17 2025-04-23 942 946 -4 -4 34. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2020-06-11 2025-04-23 2670 2789 -119 -119 36. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-06-27 2025-03-14 2057 2290 -233 -233 14. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2020-06-11 2025-04-23 1128 1313 -185 -185 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 17464 399 0 399 0 399 0 399 399 0 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false true false false true false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 11039 NONE 0 NONE 0 713039 0 0 713039 0 0 713039 10696 702343 35117 35117 399 399 34718 104 34822 0 34822 33380 0 0 0 0 33380 34822 28877 0 0 0 0 0 0 0 33380 28877 0 0 4503 0 0 0 0 0 0 0 0 30319 0 0 0 0 0 0 0 0 X LINCOLNHEALTHST ANDREWS HOSPITAL 6 ST ANDRES LANE P O BOX 417 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 1448 COLBY COLLEGE 4760 MAYFLOWER HILL WATERVILLE ME 049018847 NONE PC GENERAL OPERATING 1448 MASONIC CHAR FDN WTRV-LODGE 33 BOX 2825 WATERVILLE ME 04903 NONE NC GENERAL OPERATING 496 WATERVILLE PUBLIC LIBRARY 73 ELM ST WATERVILLE ME 049016004 NONE GOV GENERAL OPERATING 1448 MAINE CHILDRENS HOME FOR LITTLE WANDERER 93 SILVER STREET WATERVILLE ME 049015923 NONE PC GENERAL OPERATING 1448 WATERVILLE BOYS GIRLS CLUB 126 NORTH ST WATERVILLE ME 04901 NONE PC GENERAL OPERATING 1448 BOOTHBAY HARBOR MEMORIAL LIBRARY 4 OAK ST BOOTHBAY HARBOR ME 04538 NONE GOV GENERAL OPERATING 1448 ST MARKS EPISCOPAL CHURCH 60 EUSTIS PARKWAY WATERVILLE ME 049014932 NONE PC GENERAL OPERATING 3261 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 032641879 NONE PC GENERAL OPERATING 3261 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 NONE PC GENERAL OPERATING 3261 MEDFIELD ACACIA CLUB 1137 WASHINGTON ST WALPOLE MA 020813316 NONE PC GENERAL OPERATING 1550 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 NONE PC GENERAL OPERATING 3261 CITY OF WATERVILLE MAINE CITY HALL WATERVILLE ME 04901 NONE GOV GENERAL OPERATING 1448 MID MAINE MEDICAL SETON UNIT PO BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 1448 MID MAINE MEDICAL THAYER UNIT PO BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 1448 MEMORIAL LIBRARY PO BOX 148 SOUTHPORT ME 04576 NONE GOV GENERAL OPERATING 1448 29570 14 19665 18 17464 37129 37129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 MASONIC CHAR FDN WTRV-LODGE 33 PO BOX 2825 WATERVILLE ME 04903 2025-04-30 496 GENERAL OPERATING TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. SEE ATTACHED 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 589509207 MERGER FUND $0.156 AT COST 9107 9227 46653M849 JOHCM INTERNATIONAL AT COST 12820 15564 38142V845 GOLDMAN SACHS INTL E AT COST 22127 32974 74256W584 PRINCIPAL MIDCAP FUN AT COST 11942 25204 46637K281 JPMORGAN HEDGED EQUI AT COST 6959 9290 464287200 ISHARES CORE S&P 500 AT COST 32488 87523 7495200D5 KT INTER-TERM FIXED 46137V357 INVESCO S&P 500 EQUA AT COST 30447 56020 92206C409 VANGUARD SHORT-TERM AT COST 61351 63577 09260C307 BLACKROCK SYSTEMATIC AT COST 8622 8656 4812A4351 JPMORGAN STRATEGIC I 92206C870 VANGUARD INTERM-TERM AT COST 44719 44296 641224415 NEUBERGER BERMAN EME 194198917 KT FIXED INCOME FUND 904504842 UNDISCOVERED MGRS BE AT COST 20172 24113 72201U638 PIMCO MORTAGE OPP & 464287226 ISHARES CORE US AGGR 46432F339 ISHARES EDGE MSCI US AT COST 32503 67644 464288166 ISHARES BARCLAYS TR AT COST 14261 14633 464288661 ISHARES BARCLAYS 3-7 AT COST 14574 15081 46434V613 ISHARES CORE TOTAL U AT COST 73888 75291 72201U455 PIMCO TRENDS MANAGED AT COST 8667 7799 92206C771 VANGUARD MTG-BACKED AT COST 59859 60466 92206C847 VANGUARD LONG-TERM T AT COST 19145 16672 00771X419 GQG PART EMERG MKTS AT COST 12460 13538 46432F842 ISHARES CORE MSCI EA AT COST 16141 20437 74926P316 RBC EMERGING MARKETS AT COST 10610 13696 4812C0530 JPMORGAN LARGE CAP G AT COST 17476 20845 ROUNDING 4 GRANT RECOVERIES 104 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 751 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0